CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-0.83%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$254M
AUM Growth
+$2.67M
(+1.1%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
365
New
11
Increased
51
Reduced
62
Closed
19
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$94K |
| 2 |
Gilead Sciences
GILD
|
$56.3K |
| 3 |
Home Depot
HD
|
$56.1K |
| 4 |
Cognizant
CTSH
|
$51K |
| 5 |
JPMorgan Chase
JPM
|
$40.2K |
Sector Composition
| 1 | Consumer Discretionary | 4.5% |
| 2 | Financials | 2.19% |
| 3 | Technology | 0.92% |
| 4 | Healthcare | 0.82% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$657B
| $190K | 0.07% |
921
+18
| +2% | +$3.71K |
|
27
HP
HPQ
$26.9B
| $184K | 0.07% |
13,492
+1,491
| +12% | +$20.3K |
|
28
Pfizer
PFE
$140B
| $183K | 0.07% |
5,743
-171
| -3% | -$5.45K |
|
29
IBM
IBM
$228B
| $178K | 0.07% |
1,147
-89
| -7% | -$13.8K |
|
30
Nike
NKE
$111B
| $170K | 0.07% |
3,144
+744
| +31% | +$40.2K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $169K | 0.07% |
6,404
+522
| +9% | +$13.8K |
|
32
Schlumberger
SLB
$52.6B
| $168K | 0.07% |
1,953
| – | – |
|
|
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $165K | 0.06% |
926
-119
| -11% | -$21.2K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $160K | 0.06% |
1,836
| – | – |
|
|
35
Walt Disney
DIS
$211B
| $158K | 0.06% |
1,382
-822
| -37% | -$94K |
|
|
36
Gilead Sciences
GILD
$141B
| $156K | 0.06% |
1,332
-481
| -27% | -$56.3K |
|
37
Johnson & Johnson
JNJ
$430B
| $154K | 0.06% |
1,582
+79
| +5% | +$7.69K |
|
38
Chevron
CVX
$319B
| $149K | 0.06% |
1,541
-95
| -6% | -$9.19K |
|
39
Cisco
CSCO
$267B
| $144K | 0.06% |
5,255
+1,147
| +28% | +$31.4K |
|
40
Ford
F
$46.5B
| $144K | 0.06% |
9,600
| – | – |
|
41
Merck
MRK
$210B
| $144K | 0.06% |
2,654
+138
| +5% | +$7.49K |
|
42
Charles Schwab
SCHW
$176B
| $144K | 0.06% |
4,400
| – | – |
|
43
Citigroup
C
$177B
| $141K | 0.06% |
2,550
+123
| +5% | +$6.8K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $140K | 0.06% |
1,578
| – | – |
|
45
Walmart
WMT
$802B
| $138K | 0.05% |
5,850
-387
| -6% | -$9.13K |
|
46
Bank of New York Mellon
BK
$74.4B
| $134K | 0.05% |
3,200
| – | – |
|
47
Exxon Mobil
XOM
$478B
| $129K | 0.05% |
1,548
+32
| +2% | +$2.67K |
|
48
Goldman Sachs
GS
$223B
| $125K | 0.05% |
600
| – | – |
|
49
Costco
COST
$424B
| $117K | 0.05% |
865
-97
| -10% | -$13.1K |
|
50
Procter & Gamble
PG
$374B
| $113K | 0.04% |
1,439
-233
| -14% | -$18.3K |
|